Aga01 Ltd in Edinburgh, EH6 8NT

Description

Data updated on: 01-11-2023

Aga01 has been offering its services for at least 6 years. Started under company registration number SC607585, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during business hours under the following location: 3 Smith's Place, EH6 8NT Edinburgh. This enterprise's registered with SIC code 55100: Hotels and similar accommodation. The business most recent filed accounts documents describe the period up to 30th September 2022 and the latest annual confirmation statement was submitted on 7th September 2022.

Right now, this company is led by 1 managing director: Vahap F., who was formally appointed in 2018.

Vahap F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		25 932	5 862	3 892
Current Assets	7 025	7 025	61 208	46 082
Debtors		123 392	55 346	42 190
Net Assets Liabilities	1	1	-20 351	20 401
Property Plant Equipment		651 581	748 514	1 081 224

Other Financial Data
Accrued Liabilities Deferred Income				500
Accumulated Depreciation Impairment Property Plant Equipment			8 050	12 574
Amounts Owed By Group Undertakings Participating Interests			2 400	2 400
Amounts Owed To Group Undertakings Participating Interests		275 500	262 500	343 906
Average Number Employees During Period	1	1	1	3
Bank Borrowings Overdrafts		5 000	5 000	2 989
Corporation Tax Payable			400
Creditors	59 209	793 540	807 453	1 087 180
Finance Lease Liabilities Present Value Total		2 000	2 000	2 090
Fixed Assets	52 185	651 581	748 514	1 081 224
Increase Decrease In Depreciation Impairment Property Plant Equipment			2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 524	4 524
Loans From Directors		510 196	531 804	569 388
Net Current Assets Liabilities	-52 184	-644 216	-746 245	-1 041 098
Property Plant Equipment Gross Cost			756 564	1 093 798
Recoverable Value-added Tax		123 392	52 946	39 067
Taxation Social Security Payable			400	3 089
Total Additions Including From Business Combinations Property Plant Equipment			101 457	337 234
Total Assets Less Current Liabilities	1	7 365	2 269	40 126
Trade Creditors Trade Payables		844	5 749	165 218
Trade Debtors Trade Receivables				723

Company staff

Vahap F.

Role: Director

Appointed: 08 September 2018

Latest update: 13 March 2024

People with significant control

Vahap F.

Notified on 8 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Aga01 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vahap F.

People with significant control

Vahap F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode